American Electric Power Company, Inc. Lease Obligation Incurred
American Electric Power Company, Inc. (AEP) reported Lease Obligation Incurred of $24.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2026-05-05
- American Electric Power Company, Inc. lease obligation incurred for the quarter ending 2026-03-31 was $24.00M, a 200.00% increase year-over-year.
- American Electric Power Company, Inc. lease obligation incurred for the quarter ending 2025-12-31 was $14.00M, a 154.55% increase year-over-year.
- American Electric Power Company, Inc. lease obligation incurred for the quarter ending 2025-09-30 was $13.30M, a 232.50% increase year-over-year.
- American Electric Power Company, Inc. lease obligation incurred for the quarter ending 2025-06-30 was $8.70M, a 35.56% decline year-over-year.
- American Electric Power Company, Inc. lease obligation incurred for fiscal 2025 was $44.00M, a 46.67% increase from fiscal 2024.
- American Electric Power Company, Inc. lease obligation incurred for fiscal 2024 was $30.00M, a 38.78% decline from fiscal 2023.
- American Electric Power Company, Inc. lease obligation incurred for fiscal 2023 was $49.00M, a 54.09% increase from fiscal 2022.
- American Electric Power Company, Inc. lease obligation incurred for fiscal 2022 was $31.80M, a 88.94% decline from fiscal 2021.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 3 month as first filed | Lease Obligation Incurred 6 month | Lease Obligation Incurred 6 month as first filed | Lease Obligation Incurred 9 month | Lease Obligation Incurred 9 month as first filed | Lease Obligation Incurred 12 month | Lease Obligation Incurred 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $24.00M 10-Q · filed 2026-05-05 | $38.00M derived: sum of 2 quarters · filed 2026-05-05 | $51.30M derived: sum of 3 quarters · filed 2026-05-05 | $60.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $27.30M derived: sum of 2 quarters · filed 2026-02-12 | $36.00M derived: sum of 3 quarters · filed 2026-02-12 | $44.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $22.00M derived: sum of 2 quarters · filed 2025-10-29 | $30.00M 10-Q · filed 2025-10-29 | $35.50M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $16.70M 10-Q · filed 2025-07-30 | $22.20M derived: sum of 3 quarters · filed 2026-05-05 | $26.20M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-03-31 | $8.00M 10-Q · filed 2026-05-05 | $7.90M 10-Q · filed 2025-05-06 | $13.50M derived: sum of 2 quarters · filed 2026-05-05 | $17.50M derived: sum of 3 quarters · filed 2026-05-05 | $31.00M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $9.50M derived: sum of 2 quarters · filed 2026-02-12 | $23.00M derived: sum of 3 quarters · filed 2026-02-12 | $30.00M 10-K · filed 2026-02-12 | $29.50M 10-K · filed 2025-02-13 | |||
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $17.50M derived: sum of 2 quarters · filed 2025-10-29 | $24.50M 10-Q · filed 2025-10-29 | $35.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $20.50M 10-Q · filed 2025-07-30 | $31.00M derived: sum of 3 quarters · filed 2026-02-12 | |||||
| 2024-03-31 | $7.00M 10-Q · filed 2025-05-06 | $17.50M derived: sum of 2 quarters · filed 2026-02-12 | ||||||
| 2023-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $49.00M 10-K · filed 2026-02-12 | $48.70M 10-K · filed 2024-02-26 | |||||
| 2023-09-30 | $38.50M 10-Q · filed 2023-11-02 | |||||||
| 2022-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $31.80M 10-K · filed 2025-02-13 | ||||||
| 2022-09-30 | $22.30M 10-Q · filed 2023-11-02 | |||||||
| 2021-12-31 | $264.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $287.60M 10-K · filed 2024-02-26 | ||||||
| 2021-09-30 | $23.00M 10-Q · filed 2022-10-27 | |||||||
| 2020-12-31 | $44.20M 8-K · filed 2023-05-26 | |||||||
| 2019-12-31 | $87.50M 10-K · filed 2022-02-24 | |||||||
| 2019-03-31 | $23.10M 10-Q · filed 2019-04-26 | $35.20M derived: sum of 2 quarters · filed 2021-02-25 | $45.90M derived: sum of 3 quarters · filed 2021-02-25 | $57.30M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $22.80M derived: sum of 2 quarters · filed 2021-02-25 | $34.20M derived: sum of 3 quarters · filed 2021-02-25 | $55.60M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $22.10M derived: sum of 2 quarters · filed 2018-10-25 | $43.50M 10-Q · filed 2018-10-25 | $59.70M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $32.80M 10-Q · filed 2018-07-26 | $49.00M derived: sum of 3 quarters · filed 2020-02-20 | $69.90M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $21.40M 10-Q · filed 2019-04-26 | $37.60M derived: sum of 2 quarters · filed 2020-02-20 | $58.50M derived: sum of 3 quarters · filed 2020-02-20 | $70.70M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $37.10M derived: sum of 2 quarters · filed 2020-02-20 | $49.30M derived: sum of 3 quarters · filed 2020-02-20 | $60.70M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $33.10M derived: sum of 2 quarters · filed 2018-10-25 | $44.50M 10-Q · filed 2018-10-25 | $64.80M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $23.60M 10-Q · filed 2018-07-26 | $43.90M derived: sum of 3 quarters · filed 2019-02-21 | $57.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $11.40M 10-Q · filed 2018-04-26 | $31.70M derived: sum of 2 quarters · filed 2019-02-21 | $44.80M derived: sum of 3 quarters · filed 2019-02-21 | $52.10M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $33.40M derived: sum of 2 quarters · filed 2019-02-21 | $40.70M derived: sum of 3 quarters · filed 2019-02-21 | $86.10M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $20.40M derived: sum of 2 quarters · filed 2017-10-27 | $65.80M 10-Q · filed 2017-10-27 | $119.10M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $52.70M 10-Q · filed 2017-07-27 | $106.00M derived: sum of 3 quarters · filed 2018-02-23 | $127.10M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $45.40M 10-Q · filed 2017-04-28 | $98.70M derived: sum of 2 quarters · filed 2018-02-23 | $119.80M derived: sum of 3 quarters · filed 2018-02-23 | $166.20M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $53.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $74.40M derived: sum of 2 quarters · filed 2018-02-23 | $120.80M derived: sum of 3 quarters · filed 2018-02-23 | $150.20M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $67.50M derived: sum of 2 quarters · filed 2016-11-02 | $96.90M 10-Q · filed 2016-11-02 | $97.00M 10-Q · filed 2015-10-22 | $152.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $46.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $75.80M 10-Q · filed 2016-07-28 | $76.00M 10-Q · filed 2015-07-23 | $130.90M derived: sum of 3 quarters · filed 2017-02-28 | $177.90M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $29.40M 10-Q · filed 2016-04-28 | $29.00M 10-Q · filed 2015-04-23 | $84.50M derived: sum of 2 quarters · filed 2017-02-28 | $131.50M derived: sum of 3 quarters · filed 2017-02-28 | $144.50M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $55.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $102.10M derived: sum of 2 quarters · filed 2017-02-28 | $115.10M derived: sum of 3 quarters · filed 2017-02-28 | $135.10M 10-K · filed 2017-02-28 | $135.00M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $60.00M derived: sum of 2 quarters · filed 2015-10-22 | $80.00M 10-Q · filed 2015-10-22 | $208.60M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $33.00M 10-Q · filed 2015-07-23 | $161.60M derived: sum of 3 quarters · filed 2016-02-24 | $183.60M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $20.00M 10-Q · filed 2015-04-23 | $148.60M derived: sum of 2 quarters · filed 2016-02-24 | $170.60M derived: sum of 3 quarters · filed 2016-02-24 | $177.60M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $128.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $150.60M derived: sum of 2 quarters · filed 2016-02-24 | $157.60M derived: sum of 3 quarters · filed 2016-02-24 | $181.60M 10-K · filed 2016-02-24 | $182.00M 10-K · filed 2014-02-25 | |||
| 2013-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $29.00M derived: sum of 2 quarters · filed 2014-10-23 | $53.00M 10-Q · filed 2014-10-23 | $70.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $31.00M 10-Q · filed 2014-07-25 | $48.00M derived: sum of 3 quarters · filed 2015-02-20 | $61.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $24.00M 10-Q · filed 2014-04-25 | $41.00M derived: sum of 2 quarters · filed 2015-02-20 | $54.00M derived: sum of 3 quarters · filed 2015-02-20 | $67.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $30.00M derived: sum of 2 quarters · filed 2015-02-20 | $43.00M derived: sum of 3 quarters · filed 2015-02-20 | $63.00M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $26.00M derived: sum of 2 quarters · filed 2013-10-25 | $46.00M 10-Q · filed 2013-10-25 | $61.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $33.00M 10-Q · filed 2013-07-26 | $48.00M derived: sum of 3 quarters · filed 2014-02-25 | $59.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $20.00M 10-Q · filed 2013-04-26 | $35.00M derived: sum of 2 quarters · filed 2014-02-25 | $46.00M derived: sum of 3 quarters · filed 2014-02-25 | $50.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $26.00M derived: sum of 2 quarters · filed 2014-02-25 | $30.00M derived: sum of 3 quarters · filed 2014-02-25 | $54.00M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $15.00M derived: sum of 2 quarters · filed 2012-10-26 | $39.00M 10-Q · filed 2012-10-26 | $74.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $28.00M 10-Q · filed 2012-07-27 | $63.00M derived: sum of 3 quarters · filed 2013-02-26 | $77.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $24.00M 10-Q · filed 2012-04-27 | $59.00M derived: sum of 2 quarters · filed 2013-02-26 | $73.00M derived: sum of 3 quarters · filed 2013-02-26 | $101.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $49.00M derived: sum of 2 quarters · filed 2013-02-26 | $77.00M derived: sum of 3 quarters · filed 2013-02-26 | $225.00M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $42.00M derived: sum of 2 quarters · filed 2011-10-28 | $190.00M 10-Q · filed 2011-10-28 | $223.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $176.00M 10-Q · filed 2011-07-29 | $209.00M derived: sum of 3 quarters · filed 2012-02-28 | $245.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $148.00M 10-Q · filed 2011-05-03 | $181.00M derived: sum of 2 quarters · filed 2012-02-28 | $217.00M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $69.00M derived: sum of 2 quarters · filed 2012-02-28 | $86.00M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $53.00M 10-Q · filed 2010-11-01 | ||||||
| 2009-06-30 | $17.00M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $27.00M derived: sum of 2 quarters · filed 2011-02-25 | $62.00M 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $47.00M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | $35.00M 10-Q · filed 2009-08-04 |
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